BNP Paribas Knock-Out SRE
/ DE000PC8T003
BNP Paribas Knock-Out SRE/ DE000PC8T003 /
| 24/01/2025 21:55:12 |
Chg.-0.020 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-1.39% |
1.410
Bid Size: 10,000 |
1.420
Ask Size: 10,000 |
Sempra |
68.3034 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8T00 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.3034 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.55 |
| Knock-out: |
71.7186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7868 |
| Distance to knock-out %: |
7.47% |
| Distance to strike price: |
9.202 |
| Distance to strike price %: |
11.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.47% |
| 1 Month |
|
|
-24.87% |
| 3 Months |
|
|
-13.41% |
| YTD |
|
|
-27.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.420 |
| 1M High / 1M Low: |
1.960 |
0.890 |
| 6M High / 6M Low: |
2.630 |
0.890 |
| High (YTD): |
03/01/2025 |
1.950 |
| Low (YTD): |
13/01/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.57% |
| Volatility 6M: |
|
129.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |